| Turnover | — | — | — | — | — | £25,676,939 | — | — | — |
| Profit / (loss) | — | — | — | £0 | £-327,134 | £-1,072,015 | £-97,683 | £-207,182 | £759,357 |
| Gross profit | — | — | — | — | — | £4,335,120 | — | — | — |
| Operating profit | — | — | — | — | — | £1,715,485 | — | — | — |
| Total assets | £100 | £100 | £100 | — | £-327,034 | £-1,399,149 | £-1,496,832 | £-1,704,014 | £-1,980,914 |
| Net Assets Liabilities | £100 | £100 | £100 | — | £100 | £-327,034 | £-1,399,049 | — | £2,040,677 |
| Equity | £100 | £100 | £100 | — | £-327,034 | £-1,399,149 | £-1,496,832 | £-1,704,014 | £-1,980,914 |
| Current Assets | — | — | — | — | — | — | £100 | £36,423 | £6,222 |
| Net Current Assets Liabilities | — | — | — | — | £100 | — | — | — | £-13,909,313 |
| Total Assets Less Current Liabilities | — | — | — | — | £100 | — | — | — | £-1,703,914 |
| Cash Bank On Hand | — | — | — | — | — | — | £0 | £36,323 | £6,122 |
| Debtors | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Creditors | — | — | — | — | £0 | £9,832,222 | £13,203,663 | £13,738,554 | £13,915,535 |
| Trade Creditors Trade Payables | — | — | — | — | £0 | £0 | £0 | £48,224 | £280,046 |
| Other Creditors | — | — | — | — | £0 | £3,868,962 | £3,790,403 | £3,311,326 | £1,570,000 |
| Amounts Owed To Group Undertakings | — | — | — | — | £0 | £5,963,260 | £9,413,260 | £10,363,260 | £11,763,260 |
| Investments Fixed Assets | — | — | — | — | £0 | £12,205,399 | £12,205,399 | £12,205,399 | £12,205,399 |
| Number Shares Allotted | 100 | 100 | 100 | — | — | — | — | — | — |
| Par Value Share | £1 | £1 | £1 | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | 2 | 4 | 4 | 4 | £0 | £0 |
| Admin expenses | — | — | — | — | — | £4,625,830 | £5,053,975 | £5,759,084 | £6,071,496 |
| Accrued Liabilities Deferred Income | — | — | — | — | £0 | £0 | £0 | £0 | £288,707 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | £1,501,252 | £2,284,514 | £3,067,776 | £3,851,038 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £79,711 | £94,332 | £117,933 | £156,404 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | £39,256 | £7,800 | £63,169 | £102,293 |
| Called Up Share Capital Not Paid | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | £100 | £100 | £100 | — | — | — | — | — | — |
| Cash Cash Equivalents | — | — | — | — | — | £168,878 | £1,360,227 | £697,181 | £1,357,788 |
| Comprehensive Income Expense | — | — | — | — | — | £912,903 | £-141,185 | £-42,751 | £1,311,610 |
| Cost Sales | — | — | — | — | — | £21,341,819 | £21,978,611 | £20,513,549 | £22,241,402 |
| Current Tax For Period | — | — | — | — | — | £474,030 | £393,666 | £282,938 | £754,766 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | — | — | — | — | — | £-13,073 | £4,476 | £442 | £10,588 |
| Further Item Creditors Component Total Creditors | — | — | — | — | £0 | £2,700,311 | £400,885 | — | — |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | — | — | — | — | — | £0 | £-900,000 | £-438,245 | £440,399 |
| Further Item Tax Increase Decrease Component Adjusting Items | — | — | — | — | — | £0 | £-389 | £106 | — |
| Government Grant Income | — | — | — | — | — | £2,006,195 | — | — | — |
| Gross Profit Loss | — | — | — | — | — | £4,335,120 | — | — | — |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | — | £-296,797 | £-580,635 | £-232,591 | £-529,195 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | — | — | — | — | — | £7,369 | £-2,922 | £0 | £-5,996 |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | — | — | — | £783,262 | £783,262 | £783,262 | £783,262 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | £20,031 | £14,621 | £23,601 | £38,471 |
| Intangible Assets | — | — | — | — | — | £7,114,628 | £6,331,366 | £5,548,104 | £4,764,842 |
| Intangible Assets Gross Cost | — | — | — | — | — | £7,832,618 | £7,832,618 | £7,832,618 | £7,832,618 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | — | — | — | — | — | £7,123 | — | — | — |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | — | — | — | — | — | £327,134 | £172,015 | £70,038 | £29,077 |
| Interest Paid Classified As Operating Activities | — | — | — | — | — | £-7,123 | £-59,131 | £-147,735 | £-345,014 |
| Interest Payable Similar Charges Finance Costs | — | — | — | — | — | £334,257 | £231,146 | £217,773 | £374,091 |
| Investments In Subsidiaries | — | — | — | — | £0 | £12,205,399 | £12,205,399 | £12,205,399 | £12,205,399 |
| Net Assets Liabilities Including Pension Asset Liability | £100 | — | — | — | — | — | — | — | — |
| Net Cash Generated From Operations | — | — | — | — | — | £-5,148,035 | £-2,920,371 | £-1,036,191 | £-4,136,874 |
| Operating Profit Loss | — | — | — | — | — | £1,715,485 | — | — | — |
| Pension Other Post-employment Benefit Costs Other Pension Costs | — | — | — | £0 | £0 | £0 | £133 | £0 | £0 |
| Percentage Class Share Held In Subsidiary | — | — | — | — | £0 | £0 | — | £1 | £0 |
| Profit Loss On Ordinary Activities Before Tax | — | — | — | — | — | £1,381,228 | — | — | £2,070,967 |
| Property Plant Equipment | — | — | — | — | — | £31,454 | £50,679 | £43,858 | £83,426 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | £130,390 | £138,190 | £201,359 | £303,652 |
| Share Capital Allotted Called Up Paid | £100 | — | — | — | — | — | — | — | — |
| Shareholder Funds | £100 | — | — | — | — | — | — | — | — |
| Staff Costs Employee Benefits Expense | — | — | — | £0 | £0 | £0 | £13,037 | £2,417 | £0 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | — | — | — | — | £0 | £9,408 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | — | — | — | — | — | £198,365 | £352,502 | £237,961 | £247,611 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | — | — | — | — | — | £468,325 | £395,220 | £283,380 | £759,357 |
| Total Current Tax Expense Credit | — | — | — | — | — | £481,398 | £390,744 | £282,938 | £748,769 |
| Total Inventories | — | — | — | — | — | £179,843 | — | — | — |
| Turnover Revenue | — | — | — | — | — | £25,676,939 | — | — | — |
| Wages Salaries | — | — | — | £0 | £0 | £0 | £12,754 | £2,417 | £0 |
